QUAL ETF

QUAL ETF
$222.82
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Fund Essentials - as of Oct 1, 2026

Net Assets
$49.0B
Expense Ratio
0.15%
Dividend Yield (Current)
0.85%
Holdings
122
Inception Date
Jul 16, 2013
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.22%
1 Year+15.29%
3 Year+18.15%
5 Year+10.83%
10 Year+14.29%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp7.80%
AAPLApple, Inc7.02%
NVDANvidia Corp6.65%
METAMeta Platforms Inc4.75%
LRCXLam Research Corp4.00%
Top 10 Concentration: 46.11%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.85%
Frequency
Quarterly
Latest Distribution
$0.42
Mar 17, 2026
12M Distributions
2 payments
Total: $1.03

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QUAL ETF Overview

QUAL ETF (iShares MSCI USA Quality Factor ETF) is managed by iShares by BlackRock (US) with $49.00B in net assets. QUAL expense ratio is 0.15%, holding 122 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2013-07-16.

QUAL performance shows a YTD return of 12.22%. The 1-year return is 15.29% and the 5-year return is 10.83%. QUAL dividend yield stands at 0.85%, paid quarterly.

QUAL top holdings include Microsoft Corp (7.8%), Apple, Inc (7.0%), Nvidia Corp (6.7%), Meta Platforms Inc (4.8%), Lam Research Corp (4.0%). Go to all QUAL holdings, QUAL sectors, or QUAL dividends.

QUAL can be compared against other funds. Use QUAL overlap to find shared positions, or QUAL vs another fund for a side-by-side view. QUAL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.04%
YTD
+12.22%
1 Year
+15.29%
3 Year
+18.15%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.7%

of portfolio

MSFTMicrosoft Corp
7.80%
AAPLApple, Inc
7.02%
NVDANvidia Corp
6.65%
METAMeta Platforms Inc
4.75%
GOOGLAlphabet Inc
1.92%
GOOGAlphabet Inc. C
1.51%

Top 10 Holdings (46.1% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology7.80%
2AAPLApple, IncInformation Technology7.02%
3NVDANvidia CorpInformation Technology6.65%
4METAMeta Platforms IncCommunication Services4.75%
5LRCXLam Research CorpUnknown4.00%
6LLYEli Lilly & Co.Health Care3.62%
7TJXTjx Cos., Inc.Consumer Discretionary3.33%
8AMATApplied Materials, Inc.Information Technology3.20%
9VVisa Inc Class AInformation Technology3.07%
10KLACKla-tencorInformation Technology2.67%